Pathstone Family Office’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.3M | Buy |
|
|||||
|
2023
Q2 | $5.57M | Buy |
|
|||||
|
2023
Q1 | $4.12M | Sell |
|
|||||
|
2022
Q4 | $11.2M | Buy |
|
|||||
|
2022
Q3 | $8.15M | Buy |
|
|||||
|
2022
Q2 | $1.33M | Buy |
|
|||||
|
2022
Q1 | $1.16M | Sell |
|
|||||
|
2021
Q4 | $1.37M | Buy |
|
|||||
|
2021
Q3 | $1.22M | Buy |
|
|||||
|
2021
Q2 | $1.26M | Buy |
|
|||||
|
2021
Q1 | $1.19M | Buy |
|
|||||
|
2020
Q4 | $1.04M | Buy |
|
|||||
|
2020
Q3 | $37K | Hold |
|
|||||
|
2020
Q2 | $32K | Sell |
|
|||||
|
2020
Q1 | $37K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $1K | Sell |
|
|||||
|
2019
Q2 | $734K | Buy |
|
|||||
|
2019
Q1 | $383K | Buy |
|
|||||
|
2018
Q4 | $65K | Buy |
|
|||||
|
2018
Q3 | $1K | Sell |
|
|||||
|
2018
Q2 | $10K | Sell |
|
|||||
|
2018
Q1 | $33K | Buy |
|
|||||
|
2017
Q4 | $3K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $3K | Sell |
|
|||||
|
2017
Q1 | $10K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $7K | Sell |
|
|||||
|
2016
Q2 | $12K | Hold |
|
|||||
|
2016
Q1 | $11K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $5K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $37K | Buy |
|